API COMMUNICATIONS LTD

Company number 04705721 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £158,208 Total assets 2017: £162,986 Total assets 2018: £224,481 Total assets 2019: £281,451 Total assets 2020: £169,231 Total assets 2021: £345,123 Total assets 2022: £385,365 Total assets 2023: £270,951 Total assets 2024: £149,343 Total assets 2025: £136,306 Total assets Net assets 2016: £61,055 Net assets 2017: £77,861 Net assets 2018: £95,501 Net assets 2019: £82,223 Net assets 2020: £69,592 Net assets 2021: £79,124 Net assets 2022: £191,859 Net assets 2023: £132,737 Net assets 2024: £70,715 Net assets 2025: £24,968 Net assets Total liabilities 2016: -£108,025 Total liabilities 2017: -£103,018 Total liabilities 2018: -£142,465 Total liabilities 2019: -£210,908 Total liabilities 2020: -£119,510 Total liabilities 2021: -£228,253 Total liabilities 2022: -£202,051 Total liabilities 2023: -£145,816 Total liabilities 2024: -£89,040 Total liabilities 2025: -£121,820 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £136,306 -£121,820 £24,968 £6,144 — — 9
2024-03-31 £149,343 -£89,040 £70,715 £46,580 — — 9
2023-03-31 £270,951 -£145,816 £132,737 £123,339 — —
2022-03-31 £385,365 -£202,051 £191,859 £277,894 — —
2021-03-31 £345,123 -£228,253 £79,124 £142,204 — —
2020-03-31 £169,231 -£119,510 £69,592 £79,433 — —
2019-03-31 £281,451 -£210,908 £82,223 £79,353 — —
2018-03-31 £224,481 -£142,465 £95,501 £15,745 — —
2017-03-31 £162,986 -£103,018 £77,861 £55,286 — —
2016-03-31 £158,208 -£108,025 £61,055 £24,765 — —
2015-03-31 £193,783 -£98,420 £95,363 £29,156 — —
2014-03-31 £140,291 -£69,002 £71,289 £34,499 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£53,171
Owed to suppliers
£32,903